会计年度 | 2023.03.31 | 2022.12.31 | 2022.09.30 |
货币资金 | 1676370596.6900 | 1666870184.8600 | 1679527476.0900 |
交易性金融资产 | 599912843.9900 | 595118589.5200 | 902703523.6300 |
应收票据 | 1137568.1200 | 1457568.1200 | 12215352.8800 |
应收账款 | 1538847972.3100 | 970498303.0500 | 1285929581.7200 |
预付款项 | 212773356.3800 | 153840143.2800 | 170064733.9800 |
其他应收款 | 97484719.8300 | 96806623.2200 | 124008010.7500 |
应收关联公司款 | |||
应收利息 | |||
应收股利 | |||
存货 | 298092104.3500 | 237118085.9800 | 238429131.1700 |
其中:消耗性生物资产 | |||
一年内到期的非流动资产 | 5523776.6800 | 5352057.9000 | |
其他流动资产 | 165639167.4600 | 167665868.3200 | 116674292.3200 |
流动资产合计 | 5437436052.3900 | 4790813810.5000 | 5433062909.9800 |
可供出售金融资产 | |||
持有至到期投资 | |||
长期应收款 | |||
长期股权投资 | 1677090508.3600 | 1649170754.4800 | 1629761817.5300 |
投资性房地产 | 119529413.6600 | 120290535.2900 | 136343441.1800 |
固定资产 | 9447965950.6800 | 9514617234.4800 | 9423525921.8900 |
在建工程 | 648645021.1000 | 644588878.9600 | 588244139.9600 |
工程物资 | |||
固定资产清理 | |||
生产性生物资产 | |||
油气资产 | |||
无形资产 | 1190469619.1800 | 1201087519.4100 | 1209086552.2400 |
开发支出 | 1634889.0900 | 1304570.4200 | 932939.9500 |
商誉 | 3062477841.2300 | 3062477841.2300 | 3062477841.2300 |
长期待摊费用 | 32294307.3800 | 35952288.4200 | 35580314.4800 |
递延所得税资产 | 82862659.2700 | 86572600.2400 | 68027457.8100 |
其他非流动资产 | 68341314.2800 | 70849623.3500 | 64267819.1400 |
非流动资产合计 | 17057126652.4100 | 17069603220.5200 | 16966442154.8900 |
资产总计 | 22494562704.8000 | 21860417031.0200 | 22399505064.8700 |
短期借款 | 2592914513.2400 | 1602554327.1200 | 1985026860.4400 |
交易性金融负债 | |||
应付票据 | 383329242.3900 | 507248099.1700 | 330135136.2400 |
应付账款 | 1027711987.8800 | 889610225.5600 | 1057498321.2300 |
预收款项 | 4325376.1100 | 3060783.3700 | 4942375.5000 |
应付职工薪酬 | 85119046.2300 | 208411098.6900 | 86797807.7200 |
应交税费 | 78594191.2000 | 124534294.8700 | 95139495.8100 |
应付利息 | |||
应付股利 | 10722878.7000 | 10722878.7000 | 10722878.7000 |
其他应付款 | 549962337.2100 | 547221039.2600 | 595459313.5700 |
应付关联公司款 | |||
一年内到期的非流动负债 | 1165485342.4100 | 1182436551.6700 | 1052779450.2300 |
其他流动负债 | 32420908.8900 | 31877333.6700 | 28460370.8800 |
流动负债合计 | 6192766405.3700 | 5271671053.9800 | 5505614268.5400 |
长期借款 | 3339140000.0000 | 3569990000.0000 | 3843664740.2600 |
应付债券 | 1000000000.0000 | 1000000000.0000 | 1000000000.0000 |
长期应付款 | 18695347.9900 | 20128647.9900 | 19834222.9900 |
专项应付款 | |||
预计负债 | 9871151.2000 | 10871151.2000 | 9871151.2000 |
递延所得税负债 | 284852453.1500 | 288023161.8200 | 293522840.3700 |
其他非流动负债 | 4957287.0200 | 4957287.0200 | 4957287.0200 |
非流动负债合计 | 5035831915.1900 | 5292161436.2100 | 5541548597.8300 |
负债合计 | 11228598320.5600 | 10563832490.1900 | 11047162866.3700 |
实收资本(或股本) | 1912142904.0000 | 1912142904.0000 | 1912142904.0000 |
资本公积 | 6557899570.7800 | 6551499570.7800 | 6551101060.7700 |
盈余公积 | 286072826.3600 | 286072826.3600 | 242669794.6900 |
减:库存股 | |||
未分配利润 | 2349216811.9200 | 2387618649.2700 | 2400159323.4400 |
少数股东权益 | 245800570.8600 | 254119898.8900 | 257580820.0900 |
外币报表折算价差 | |||
非正常经营项目收益调整 | |||
归属母公司所有者权益(或股东权益) | 11020163813.3800 | 11042464641.9400 | 11094761378.4100 |
所有者权益(或股东权益)合计 | 11265964384.2400 | 11296584540.8300 | 11352342198.5000 |
负债和所有者(或股东权益)合计 | 22494562704.8000 | 21860417031.0200 | 22399505064.8700 |
备注 |